CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$23.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$769M
2
+$761M
3
+$708M
4
TSLA icon
Tesla
TSLA
+$656M
5
AMZN icon
Amazon
AMZN
+$399M

Top Sells

1
+$571M
2
+$324M
3
+$260M
4
BAC icon
Bank of America
BAC
+$222M
5
ETFC
E*Trade Financial Corporation
ETFC
+$205M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.31%
3 Healthcare 14.06%
4 Communication Services 10.76%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$97K ﹤0.01%
+16,674
3202
$96K ﹤0.01%
+15,226
3203
$95K ﹤0.01%
+19,572
3204
$94K ﹤0.01%
+11,792
3205
$94K ﹤0.01%
+271
3206
$93K ﹤0.01%
+14,265
3207
$92K ﹤0.01%
+2,214
3208
$92K ﹤0.01%
+1,376
3209
$91K ﹤0.01%
+464
3210
$91K ﹤0.01%
+12,547
3211
$90K ﹤0.01%
+17,367
3212
$90K ﹤0.01%
20,699
-40,232
3213
$90K ﹤0.01%
+16,595
3214
$85K ﹤0.01%
16,090
+1,064
3215
$84K ﹤0.01%
2,314
+1,615
3216
$82K ﹤0.01%
+20,841
3217
$81K ﹤0.01%
+15,071
3218
$81K ﹤0.01%
+1,537
3219
$79K ﹤0.01%
+10,052
3220
$79K ﹤0.01%
+194
3221
$77K ﹤0.01%
+10,215
3222
$77K ﹤0.01%
+13,671
3223
$76K ﹤0.01%
16,974
-3,630
3224
$76K ﹤0.01%
10,474
-12,022
3225
$75K ﹤0.01%
+4,167
127 128
129
130 131